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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$765M
AUM Growth
+$85M
Cap. Flow
+$11.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.95%
Holding
115
New
9
Increased
14
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.8M
2
PEP icon
PepsiCo
PEP
+$4.98M
3
MO icon
Altria Group
MO
+$3.72M
4
PFE icon
Pfizer
PFE
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.21M
3
WFC icon
Wells Fargo
WFC
+$6.13M
4
UNH icon
UnitedHealth
UNH
+$4.29M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Communication Services 8.72%
3 Consumer Discretionary 8.29%
4 Financials 7.2%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$3.72M 0.49%
7,000
+1,000
+17% +$484K
MO icon
52
Altria Group
MO
$115B
$3.63M 0.47%
+90,000
New +$3.72M
GPN icon
53
Global Payments
GPN
$23.2B
$3.62M 0.47%
28,500
– –
DHR icon
54
Danaher
DHR
$137B
$3.47M 0.45%
15,000
+3,607
+32% +$768K
ABT icon
55
Abbott
ABT
$181B
$3.41M 0.45%
31,000
– –
KO icon
56
Coca-Cola
KO
$377B
$3.36M 0.44%
57,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$3.35M 0.44%
+24,000
New +$3.22M
ELV icon
58
Elevance Health
ELV
$81.4B
$3.3M 0.43%
7,000
– –
SLB icon
59
SLB Ltd
SLB
$72.1B
$3.12M 0.41%
60,000
– –
ABBV icon
60
AbbVie
ABBV
$444B
$3.1M 0.41%
20,000
-25,000
-56% -$3.64M
GS icon
61
Goldman Sachs
GS
$298B
$3.09M 0.4%
8,000
– –
DD icon
62
DuPont de Nemours
DD
$18.6B
$3.08M 0.4%
31,867
– –
CCI icon
63
Crown Castle
CCI
$33B
$2.99M 0.39%
26,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.38%
110,000
– –
BAX icon
65
Baxter International
BAX
$13.7B
$2.74M 0.36%
71,000
– –
GEHC icon
66
GE HealthCare
GEHC
$30.7B
$2.64M 0.35%
34,167
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$2.62M 0.34%
45,900
+10,000
+28% +$573K
FIS icon
68
Fidelity National Information Services
FIS
$23.3B
$2.58M 0.34%
43,000
– –
HUM icon
69
Humana
HUM
$43.9B
$2.52M 0.33%
5,500
– –
APD icon
70
Air Products & Chemicals
APD
$65.3B
$2.46M 0.32%
+9,000
New +$2.47M
USB icon
71
US Bancorp
USB
$97.6B
$2.34M 0.31%
54,000
-70,000
-56% -$2.56M
CCL icon
72
Carnival Corporation Ltd
CCL
$37.4B
$2.32M 0.3%
125,000
– –
TGT icon
73
Target
TGT
$65.2B
$1.99M 0.26%
14,000
+4,000
+40% +$488K
WBD icon
74
Warner Bros
WBD
$63.9B
$1.91M 0.25%
168,132
– –
GM icon
75
General Motors
GM
$79B
$1.9M 0.25%
53,000
+23,000
+77% +$711K
1 2
3
4 5

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RIM
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UM
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BCM
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AAM
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Ally Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Ally Financial held 115 positions worth $765M, up 12% from $680M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ally Financial's Q4 2023 filing shows 9 new, 14 increased, 3 reduced and 15 closed positions. Its largest new stake was PepsiCo: 30,000 shares worth $5.1M. The largest sale was JPMorgan Chase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ally Financial's largest Q4 2023 buy was PepsiCo: 30,000 shares worth $5.1M.
  • Ally Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $36.8M increase.
  • Ally Financial's biggest Q4 2023 reduction was AbbVie, cutting an estimated $3.64M.
  • Ally Financial fully exited JPMorgan Chase in Q4 2023, selling an estimated $10.4M.
  • Ally Financial's ten largest holdings make up 46% of its $765M portfolio in Q4 2023.
  • Ally Financial opened 9 new positions and closed 15 in Q4 2023.
  • Ally Financial's portfolio value rose 12% quarter-over-quarter to $765M.

Based on Ally Financial's 13F filing for Q4 2023, filed 13 Feb 2024.